CFS

Coordinated Financial Services Portfolio holdings

AUM $156M
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.24M
3
+$420K
4
PRU icon
Prudential Financial
PRU
+$317K
5
DVN icon
Devon Energy
DVN
+$241K

Top Sells

1
+$465K
2
+$297K
3
+$270K
4
TMUS icon
T-Mobile US
TMUS
+$234K
5
DELL icon
Dell
DELL
+$219K

Sector Composition

1 Financials 4.84%
2 Technology 4.72%
3 Consumer Staples 2.42%
4 Consumer Discretionary 2.13%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 12.63%
29,336
-363
2
$5.1M 3.91%
9,115
-320
3
$3.53M 2.7%
12,826
+47
4
$3.07M 2.35%
133,455
+2,833
5
$2.83M 2.17%
9,809
+115
6
$2.82M 2.16%
100,908
-1,544
7
$2.68M 2.05%
12,069
+268
8
$2.3M 1.76%
48,925
+29,601
9
$2.27M 1.74%
27,775
-765
10
$2.16M 1.65%
36,181
+20,730
11
$2.04M 1.56%
9,184
-659
12
$1.99M 1.53%
15,443
-90
13
$1.95M 1.5%
17,981
+1,139
14
$1.88M 1.44%
3,530
-65
15
$1.76M 1.35%
18,760
+392
16
$1.67M 1.28%
26,905
+181
17
$1.67M 1.28%
3,558
-992
18
$1.63M 1.25%
28,486
+1,554
19
$1.56M 1.19%
4,444
+60
20
$1.54M 1.18%
4,099
-159
21
$1.51M 1.16%
7,958
-192
22
$1.4M 1.07%
26,654
+1,181
23
$1.39M 1.07%
15,848
-43
24
$1.37M 1.05%
18,173
+149
25
$1.36M 1.04%
12,522
+189
1
2 3 4 5